City Different Investments Global Equity ETF (CDIG)

NASDAQ: CDIG · Real-Time Price · USD

25.18

+0.14 (0.55%)

At close: Nov 13, 2026, 4:00 PM EST

25.14

-0.04 (-0.17%)

After-hours: Nov 13, 2026, 4:15 PM EST

CDIG Holdings Information

CDIG is an equity ETF with a total of 29 individual holdings. The top holdings are Carvana Co. stock at 8.60%, Talen Energy at 8.56%, MercadoLibre at 8.14%, Tidewater at 7.73%, and Seadrill at 6.61%.

Total Holdings

Top 10 Percentage

62.87%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

54.08M

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVNA	Carvana Co.	8.60%	65,946	72.37	2.16%
2	TLN	Talen Energy Corporation	8.56%	12,025	376.01	-2.76%
3	MELI	MercadoLibre, Inc.	8.14%	2,998	1,491.49	1.11%
4	TDW	Tidewater Inc.	7.73%	53,895	79.38	1.95%
5	SDRL	Seadrill Limited	6.61%	80,012	45.46	1.36%
6	AMZN	Amazon.com, Inc.	6.53%	13,272	266.66	-0.29%
7	B.0 01.28.27	United States Treasury Bills 0%	4.37%	2,392,000	-	-
8	RYCEY	Rolls-Royce Holdings plc	4.36%	132,108	17.86	-0.39%
9	LYG	Lloyds Banking Group plc	4.00%	420,124	5.21	0.77%
10	AMR	Alpha Metallurgical Resources, Inc.	3.98%	13,899	153.86	-1.00%
11	ICLR	ICON Public Limited Company	3.87%	10,496	194.65	-2.92%
12	IMPP	Imperial Petroleum Inc.	3.83%	470,040	4.360	-1.58%
13	UBER	Uber Technologies, Inc.	3.46%	27,180	69.69	0.82%
14	HOS	Hornbeck Offshore Services, Inc.	3.41%	317,248	5.93	1.72%
15	SGI	Somnigroup International Inc.	3.33%	29,800	60.76	0.23%
16	META	Meta Platforms, Inc.	3.11%	2,707	641.69	2.90%
17	EXPE	Expedia Group, Inc.	2.58%	5,358	257.97	-1.18%
18	PDD	PDD Holdings Inc.	2.09%	14,662	78.97	1.86%
19	WSE	Wise Group plc	2.07%	102,837	11.23	2.74%
20	COF	Capital One Financial Corporation	1.94%	5,442	195.08	0.76%
21	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	1.89%	126,314	7.99	-1.60%
22	NU	Nu Holdings Ltd.	1.53%	70,345	13.22	11.75%
23	NAVI	Navient Holdings, Inc.	1.41%	124,311	6.23	1.47%
24	HCC	Warrior Met Coal, Inc.	0.93%	6,009	83.35	-1.07%
25	VAL	Valaris Limited	0.92%	6,215	84.14	4.38%

Showing 25 of 29 holdings

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